Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
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Rok finansowy | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 510.9 | 497.7 | 524.3 | 524.7 | 509.0 | 486.6 | 442.1 | 505.9 | 468.0 | 437.1 | 442.6 | 381.9 | 366.6 | 349.9 | 688.0 | 570.2 | 606.8 | 620.8 | 593.2 | 591.0 | 726.5 | 664.4 | 619.4 | 564.4 |
Aktywa trwałe | 497.7 | 484.0 | 511.9 | 513.0 | 499.2 | 473.9 | 421.9 | 427.4 | 464.2 | 419.4 | 436.1 | 376.0 | 355.8 | 343.8 | 674.0 | 564.6 | 599.6 | 615.4 | 586.4 | 577.4 | 719.6 | 658.2 | 342.8 | 557.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 12.5 | 4.2 | 2.7 | 1.9 | 8.2 | 1.6 | 5.1 | 3.1 | 8.5 | 2.3 | 2.8 | 2.7 | 2.3 | 6.1 | 5.0 | 4.6 | 3.3 | 5.4 | 13.1 | 4.5 | 3.6 | 4.1 | 3.6 |
Inwestycje długoterminowe | 497.7 | 484.0 | 511.9 | 513.0 | 499.2 | 473.9 | 421.9 | 427.4 | 464.2 | 419.4 | 436.1 | 376.0 | 355.8 | 343.8 | 674.0 | 564.6 | 599.6 | 615.4 | 586.3 | 577.3 | 719.5 | 658.2 | 342.8 | 557.1 |
Aktywa obrotowe | 13.2 | 13.7 | 12.4 | 11.6 | 9.8 | 12.7 | 20.2 | 78.4 | 3.9 | 17.7 | 6.5 | 5.9 | 10.8 | 6.1 | 14.0 | 5.6 | 7.2 | 5.4 | 6.8 | 13.6 | 0.0 | 6.2 | 276.6 | 7.3 |
Środki pieniężne i Inwestycje | 0.1 | 0.9 | 0.0 | 0.8 | 0.0 | 0.5 | 10.9 | 2.4 | 0.5 | 2.7 | 0.0 | 2.7 | 7.7 | 3.2 | 7.2 | 0.0 | 2.3 | 1.6 | 1.1 | 4.9 | 2.3 | 2.0 | 2.1 | 3.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (269.8) | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.9 | 0.0 | 0.8 | 0.0 | 0.5 | 10.9 | 2.4 | 0.5 | 2.7 | 0.0 | 2.7 | 7.7 | 3.2 | 7.2 | 0.0 | 2.3 | 1.6 | 1.1 | 4.9 | 2.3 | 2.0 | 2.1 | 3.0 |
Należności krótkoterminowe | 0.0 | 4.3 | 0.0 | 1.4 | 0.0 | 6.5 | 0.0 | 2.1 | 1.0 | 1.9 | 2.0 | 3.7 | 5.9 | 2.0 | 13.7 | 4.8 | 4.8 | 8.8 | 6.1 | 8.8 | 0.0 | 1.2 | 1.5 | 2.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 69.9 | 120.0 | 120.0 | 120.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.8 | 159.8 | 159.8 | 159.8 | 159.8 | 0.0 | 207.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 11.7 | 4.7 | 9.1 | 10.4 | 8.2 | 10.2 | 10.5 | 144.0 | 122.9 | 123.3 | 123.4 | 109.8 | 107.6 | 100.4 | 200.1 | 157.2 | 165.2 | 169.1 | 166.7 | 169.5 | 0.0 | 210.3 | 3.2 | 4.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (105.0) | (100.0) | (97.5) | (184.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.0 | 100.0 | 97.5 | 184.8 | 0.0 | 165.2 | 169.1 | 166.7 | 169.5 | 210.8 | 210.3 | 187.0 | 168.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.0 | 100.0 | 97.5 | 184.8 | 0.0 | 165.2 | 169.1 | 166.7 | 169.5 | 210.8 | 210.3 | 187.0 | 168.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 18.7 | 4.7 | 9.1 | 10.4 | 8.2 | 10.2 | 10.5 | 144.0 | 122.9 | 123.3 | 123.4 | 109.8 | 107.6 | 100.4 | 200.1 | 157.2 | 165.2 | 169.1 | 166.7 | 169.5 | 210.8 | 210.3 | 190.2 | 173.0 |
Kapitał (fundusz) podstawowy | 442.0 | 437.4 | 418.2 | 407.4 | 406.1 | 401.2 | 397.4 | 335.5 | 335.6 | 302.4 | 297.0 | 297.3 | 278.0 | 278.7 | 469.8 | 471.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 424.5 |
Zyski zatrzymane | 50.2 | 55.3 | 96.2 | 106.8 | 94.8 | 75.2 | 33.9 | 26.3 | 9.6 | 11.4 | 22.2 | (25.2) | (19.0) | (29.2) | 18.1 | (58.7) | 12.9 | 22.0 | 29.5 | 21.7 | (0.1) | (61.7) | (36.5) | (33.1) |
Kapitał własny | 492.2 | 492.7 | 514.4 | 514.2 | 500.8 | 476.4 | 431.3 | 361.9 | 345.1 | 313.8 | 319.2 | 272.1 | 259.0 | 249.5 | 487.9 | 412.9 | 441.6 | 451.7 | 426.5 | 421.5 | 515.7 | 454.1 | 429.2 | 391.4 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 0.0 | 497.4 | 523.5 | 524.7 | 509.0 | 486.6 | 441.8 | 505.9 | 468.0 | 437.1 | 442.6 | 381.9 | 366.6 | 349.9 | 688.0 | 570.2 | 606.8 | 620.8 | 593.2 | 591.0 | 726.5 | 664.4 | 619.4 | 564.4 |
Inwestycje | 497.7 | 484.0 | 511.9 | 513.0 | 499.2 | 473.9 | 421.9 | 427.4 | 464.2 | 419.4 | 436.1 | 376.0 | 355.8 | 343.8 | 674.0 | 564.6 | 599.6 | 615.4 | 586.3 | 577.3 | 719.5 | 658.2 | 342.8 | 557.1 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 69.9 | 120.0 | 120.0 | 120.0 | 105.0 | 100.0 | 97.5 | 184.8 | 151.8 | 159.8 | 159.8 | 159.8 | 159.8 | 207.0 | 207.0 | 187.0 | 168.3 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.9 | 0.0 | 0.8 | 0.0 | 0.5 | 10.9 | 2.4 | 0.5 | 2.7 | 0.0 | 2.7 | 7.7 | 3.2 | 7.2 | 0.0 | 2.3 | 1.6 | 1.1 | 4.9 | 2.3 | 2.0 | 2.1 | 3.0 |
Dług netto | (0.1) | (0.9) | -0.0 | (0.8) | 0.6 | (0.5) | (10.9) | 67.5 | 119.5 | 117.3 | 120.0 | 102.3 | 92.3 | 94.3 | 177.5 | 151.7 | 157.5 | 158.1 | 158.6 | 154.9 | 204.7 | 205.0 | 184.9 | 165.3 |
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